Wrap Technologies, Inc. (WRAP) stock
WRAPNasdaqOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 9/3032% above fair value
$1.27+0.05 (+4.10%)
Close on Nov 11, 2026Market cap $71.12MP/E –Yield –
Wrap Technologies statistics
80 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 11, 2026 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 6.06
- 3.63
Enterprise valuationIndustry
- EV / Sales
- 10.95
- 1.69
Share statisticsIndustry
- Shares Change (YoY)
- 10.5%
- -0.03%
- Shares Change (QoQ)
- 0.63%
- 0.00%
- Float
- 24M
- 29M
- Shares Held by Insiders
- 57.3%
- 11.1%
- Shares Held by Institutions
- 10.3%
- 80.6%
Short sellingIndustry
- Short Interest
- 8M
- –
- Short Interest Change
- -2.38%
- 1.01%
- Short % of Float
- 32.0%
- 3.35%
- Short % of Shares Outstanding
- 13.7%
- 2.90%
- Days to Cover
- 18.78
- 3.41
Stock price statisticsIndustry
- 52-Week High
- $3.23
- –
- 52-Week Low
- $0.98
- –
- 20-Day Moving Average
- $1.23
- –
- 50-Day Moving Average
- $1.40
- –
- 200-Day Moving Average
- $1.55
- –
- Average True Range (14)
- $0.12
- –
- Price Change (1 Week)
- 9.48%
- -1.39%
- Price Change (1 Month)
- -4.51%
- -2.56%
- Price Change (3 Months)
- -27.0%
- -8.12%
- Price Change (6 Months)
- -11.8%
- 6.00%
- Price Change (YTD)
- -46.6%
- 8.75%
- Price Change (1 Year)
- -40.7%
- 9.20%
- Price Change (3 Years)
- -56.4%
- 35.9%
- Price Change (5 Years)
- -78.4%
- -2.08%
- Average Volume (10 Days)
- 463,878
- –
- Average Volume (20 Days)
- 504,118
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.63
- 0.80
- Relative Strength Index (14)
- 49.5
- 50.2
- Volatility (1 Year)
- 103.1%
- 41.1%
- Beta (5 Years)
- 1.90
- 0.97
MarginsIndustry
- EBITDA Margin
- -219.9%
- 12.0%
- FCF Margin
- -149.6%
- 5.02%
Returns on capitalIndustry
- Return on Equity (ROE)
- -107.7%
- 8.74%
- Return on Assets (ROA)
- -87.3%
- 4.50%
- Return on Invested Capital (ROIC)
- -134.3%
- 7.64%
- Return on Capital Employed (ROCE)
- -100.2%
- 6.65%
Financial positionIndustry
- Current Ratio
- 8.04
- 2.59
- Quick Ratio
- 4.97
- 1.05
GrowthIndustry
- Revenue Growth (YoY)
- 87.3%
- 9.61%
- Revenue Growth (3Y CAGR)
- -16.6%
- 0.40%
- Revenue Growth (5Y CAGR)
- 3.45%
- 6.17%
EfficiencyIndustry
- Asset Turnover
- 0.39
- 0.87
- Inventory Turnover
- 0.43
- 3.69
- Revenue Per Employee
- $242.32K
- $422.68K
- Profits Per Employee
- -$540.56K
- $30.44K
- Employee Count
- 25
- 2,200
- WACC
- 14.4%
- 9.30%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $4.78M
- $1.57M
- Net Cash Per Share
- $0.09
- $0.07
- Equity (Book Value)
- $13.35M
- $324.12M
- Book Value Per Share
- $0.24
- $10.46
- Tangible Book Value
- $11.74M
- $83.75M
- Working Capital
- $11.56M
- $220.05M
Cash flow (TTM)Industry
- Capital Expenditures
- -$103.00K
- -$23.37M
- FCF Per Share
- -$0.16
- $1.39
Dividends and yieldsIndustry
- Earnings Yield
- -19.0%
- 3.71%
- FCF Yield
- -12.7%
- 3.27%
Scores and fair valueIndustry
- Altman Z-Score
- 8.48
- 4.05
- Piotroski F-Score
- 5
- 6
- Beneish M-Score
- 1.64
- -2.60
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | WRAP | S&P 500 | Difference | WRAP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.6% | -2.4% | −8.2 pts | ||
| 3 months | -32.1% | -1.2% | −30.9 pts | ||
| Year to date | -46.6% | +12.3% | −58.9 pts | ||
| 1 year | -43.3% | +12.4% | −55.7 pts | ||
| 3 years | -56.4% | +78.8% | −135.2 pts | -24.1% | +21.4% |
| 5 years | -78.5% | +75.2% | −153.7 pts | -26.5% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
8M WRAP shares were sold short on Oct 30, 2026, down 2.4% from the previous report, or 31.99% of the shares available to trade. At recent volumes it would take 18.8 days to buy them back. Over the last 20 sessions, 46.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 7,654,344 | -2.4% | 407,561 | 18.8 |
| Oct 15, 2026 | 7,840,611 | +4.2% | 621,650 | 12.6 |
| Sep 30, 2026 | 7,526,221 | -3.8% | 400,231 | 18.8 |
| Sep 15, 2026 | 7,827,183 | +0.6% | 631,741 | 12.4 |
| Aug 31, 2026 | 7,779,267 | +0.6% | 863,154 | 9.0 |
| Aug 14, 2026 | 7,736,601 | -0.4% | 871,808 | 8.9 |
| Jul 31, 2026 | 7,764,810 | -1.8% | 632,384 | 12.3 |
| Jul 15, 2026 | 7,904,208 | +37.2% | 8,355,571 | 1.0 |
| Jun 30, 2026 | 5,762,534 | -0.1% | 192,783 | 29.9 |
| Jun 15, 2026 | 5,767,420 | -3.3% | 219,897 | 26.2 |
| May 29, 2026 | 5,964,899 | -0.7% | 200,018 | 29.8 |
| May 15, 2026 | 6,004,943 | -0.7% | 218,917 | 27.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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